Booking Resort Co.,Ltd.
324A
Flier Inc.
323A
Next Generation Technology Group
319A
B-style Holdings
302A
Forcia
304A
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.38%46.11B | -0.02%50.56B | 3.36%52.74B | 3.36%52.74B | 3.18%45.48B | 2.94%50.57B | 2.42%45.06B | 2.66%51.03B | 2.66%51.03B | 1.63%44.08B |
-Cash and cash equivalents | 1.38%46.11B | -0.02%50.56B | 3.36%52.74B | 3.36%52.74B | 3.18%45.48B | 2.94%50.57B | 2.42%45.06B | 2.66%51.03B | 2.66%51.03B | 1.63%44.08B |
Receivables | 2.58%18.18B | 1.28%18.1B | 4.96%18.22B | 4.96%18.22B | 7.74%17.73B | 8.81%17.87B | 10.06%18.25B | 7.80%17.35B | 7.80%17.35B | 9.78%16.45B |
-Accounts receivable | 2.58%18.18B | 1.28%18.1B | 4.96%18.22B | 4.96%18.22B | 7.74%17.73B | 8.81%17.87B | 10.06%18.25B | 7.80%17.35B | 7.80%17.35B | 9.78%16.45B |
-Gross accounts receivable | 2.58%18.18B | 1.28%18.1B | 4.96%18.22B | 4.96%18.22B | 7.74%17.73B | 8.81%17.87B | 10.06%18.25B | 7.80%17.35B | 7.80%17.35B | 9.78%16.45B |
Inventory | 8.78%285M | 18.67%267M | 1.16%174M | 1.16%174M | -3.68%262M | -18.18%225M | -25.93%240M | -3.37%172M | -3.37%172M | -19.29%272M |
Tax assets-Current | --2.32B | --1.33B | --2.43B | --2.43B | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | -39.98%2.03B | 18.82%1.88B | 29.25%1.2B | 29.25%1.2B | 53.73%3.38B | 12.31%1.58B | -1.14%1.04B | -2.62%930M | -2.62%930M | 82.41%2.2B |
Total current assets | 3.12%68.93B | 2.68%72.13B | 7.60%74.77B | 7.60%74.77B | 6.10%66.85B | 4.48%70.25B | 4.25%64.59B | 3.81%69.48B | 3.81%69.48B | 5.18%63B |
Non current assets | ||||||||||
Net PPE | -11.95%4.15B | -12.07%4.18B | -2.70%4.66B | -2.70%4.66B | -2.75%4.71B | -2.82%4.76B | -4.32%4.74B | -4.34%4.79B | -4.34%4.79B | -2.87%4.84B |
-Gross PP&E | -11.97%4.15B | -12.09%4.18B | -2.70%4.66B | -2.70%4.66B | -2.73%4.71B | -2.82%4.76B | -4.34%4.73B | -4.34%4.78B | -4.34%4.78B | -2.89%4.84B |
Total investment | ---- | ---- | 0.00%27M | 0.00%27M | ---- | ---- | ---- | 0.00%27M | 0.00%27M | ---- |
-Financial asset investment | ---- | ---- | 0.00%27M | 0.00%27M | ---- | ---- | ---- | 0.00%27M | 0.00%27M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%27M | 0.00%27M | ---- | ---- | ---- | 0.00%27M | 0.00%27M | ---- |
Goodwill and other intangible assets | -20.33%337M | -21.06%356M | 9.21%403M | 9.21%403M | 11.90%423M | 28.13%451M | -1.15%344M | 6.96%369M | 6.96%369M | -0.79%378M |
-Other intangible assets | -20.33%337M | -21.06%356M | 9.21%403M | 9.21%403M | 11.90%423M | 28.13%451M | -1.15%344M | 6.96%369M | 6.96%369M | -0.79%378M |
Deferred tax assets-non current | 4.00%9.31B | 4.27%9.35B | 4.02%9.36B | 4.02%9.36B | 6.52%8.95B | 6.46%8.97B | 6.39%8.98B | 6.34%8.99B | 6.34%8.99B | 10.68%8.41B |
Other non current assets | 57.17%2.17B | 56.68%1.95B | 69.47%1.55B | 69.47%1.55B | 66.67%1.38B | 47.33%1.24B | 23.69%1.04B | 11.74%914M | 11.74%914M | 0.00%828M |
Total non current assets | 3.22%15.97B | 2.71%15.84B | 5.98%15.99B | 5.98%15.99B | 7.00%15.47B | 6.23%15.42B | 3.57%15.1B | 3.00%15.09B | 3.00%15.09B | 4.82%14.46B |
Total assets | 3.14%84.9B | 2.68%87.96B | 7.31%90.76B | 7.31%90.76B | 6.27%82.32B | 4.79%85.67B | 4.12%79.69B | 3.66%84.58B | 3.66%84.58B | 5.11%77.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.89%3.09B | 12.88%3.18B | 58.42%8.62B | 58.42%8.62B | 29.10%2.1B | 11.08%2.82B | 11.84%1.44B | -5.86%5.44B | -5.86%5.44B | -6.27%1.63B |
-Total tax payable | 46.89%3.09B | 12.88%3.18B | 58.42%8.62B | 58.42%8.62B | 29.10%2.1B | 11.08%2.82B | 11.84%1.44B | -5.86%5.44B | -5.86%5.44B | -6.27%1.63B |
Pension and other retirement benefit plans | 1.40%5.44B | 6.74%10.76B | 5.99%10.74B | 5.99%10.74B | 5.67%5.37B | 11.00%10.08B | 16.44%5.05B | 11.40%10.14B | 11.40%10.14B | 15.02%5.08B |
Accrued and deferred income | ---- | ---- | 17.43%4.47B | 17.43%4.47B | ---- | ---- | ---- | 14.99%3.8B | 14.99%3.8B | ---- |
Other current liabilities | 21.69%13.52B | 10.00%8.74B | 35.88%1.96B | 35.88%1.96B | 14.68%11.11B | 22.77%7.95B | 14.15%11.64B | -2.64%1.44B | -2.64%1.44B | 16.90%9.69B |
Current liabilities | 18.68%22.05B | 8.81%22.68B | 23.85%25.79B | 23.85%25.79B | 13.32%18.58B | 15.22%20.84B | 14.59%18.13B | 5.87%20.82B | 5.87%20.82B | 13.54%16.4B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.66%17.45B | 1.24%17.45B | 1.41%17.27B | 1.41%17.27B | 1.95%17.33B | 1.99%17.23B | 2.30%17.11B | 2.40%17.03B | 2.40%17.03B | 3.04%17B |
Other non current liabilities | 300.00%2M | -200.00%-1M | ---- | ---- | ---1M | 0.00%1M | --1M | ---- | ---- | ---- |
Total non current liabilities | 0.68%17.45B | 1.23%17.44B | 1.41%17.27B | 1.41%17.27B | 1.94%17.33B | 1.99%17.23B | 2.31%17.11B | 2.40%17.03B | 2.40%17.03B | 3.03%17B |
Total liabilities | 9.99%39.5B | 5.38%40.13B | 13.76%43.06B | 13.76%43.06B | 7.53%35.91B | 8.83%38.08B | 8.28%35.24B | 4.28%37.86B | 4.28%37.86B | 7.93%33.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | -65.29%1.26B | -65.29%1.26B | -65.29%1.26B | -65.29%1.26B | -65.29%1.26B | -41.07%3.63B |
Retained earnings | -19.00%41B | -12.96%43.53B | -11.49%43.55B | -11.49%43.55B | 8.82%50.62B | 8.12%50.02B | 7.77%46.91B | 9.68%49.21B | 9.68%49.21B | 10.45%46.52B |
Less: Treasury stock | -82.39%1.69B | -78.31%1.69B | -78.31%1.69B | -78.31%1.69B | -4.18%9.62B | 10.80%7.8B | 10.80%7.8B | 10.80%7.8B | 10.80%7.8B | 8.03%10.04B |
Fixed asset revaluation reserve | 23.26%-508M | 23.26%-508M | 0.00%-662M | 0.00%-662M | 0.00%-662M | 0.00%-662M | 0.00%-662M | 0.00%-662M | 0.00%-662M | 0.00%-662M |
Other reserves | 269.70%336M | 206.99%245M | 182.01%237M | 182.01%237M | 48.84%-198M | 46.37%-229M | 44.54%-259M | 43.00%-289M | 43.00%-289M | 31.75%-387M |
Total stockholders'equity | -2.17%45.4B | 0.53%47.84B | 2.09%47.7B | 2.09%47.7B | 5.32%46.4B | 1.77%47.59B | 1.05%44.45B | 3.16%46.72B | 3.16%46.72B | 3.06%44.06B |
Total equity | -2.17%45.4B | 0.53%47.84B | 2.09%47.7B | 2.09%47.7B | 5.32%46.4B | 1.77%47.59B | 1.05%44.45B | 3.16%46.72B | 3.16%46.72B | 3.06%44.06B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |